Samsara
207 hedge funds and large institutions have $4.33B invested in Samsara in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $4.48B → $4.33B (-$148M)
5% less funds holding
Funds holding: 217 → 207 (-10)
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
Holders
207
Holding in Top 10
8
Calls
$123M
Puts
$70.6M
Top Buyers
| 1 | +$280M | |
| 2 | +$58.4M | |
| 3 | +$29.4M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$26.4M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$24.7M |
Top Sellers
| 1 | -$102M | |
| 2 | -$80.4M | |
| 3 | -$33.1M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.9M |
| 5 |
Renaissance Technologies
New York
|
-$19.3M |